Edison Oncology Holding Corp. (EOHC)

Edison Oncology Holding Statistics

Total Valuation

EOHC has a market cap or net worth of $74.54 million. The enterprise value is $79.20 million.

Market Cap	74.54M
Enterprise Value	79.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EOHC has 8.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	167.09
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	177.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EOHC has paid $301,044 in taxes.

Income Tax	301,044
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EOHC had revenue of $446,091 and -$4.64 million in losses. Loss per share was -$0.56.

Revenue	446,091
Gross Profit	446,091
Operating Income	-2.66M
Pretax Income	-4.34M
Net Income	-4.64M
EBITDA	-3.65M
EBIT	-3.94M
Loss Per Share	-$0.56

Balance Sheet

The company has $142,484 in cash and $4.80 million in debt, giving a net cash position of -$4.66 million or -$0.56 per share.

Cash & Cash Equivalents	142,484
Total Debt	4.80M
Net Cash	-4.66M
Net Cash Per Share	-$0.56
Equity (Book Value)	-7.16M
Book Value Per Share	-0.86
Working Capital	-7.90M

Cash Flow

Operating Cash Flow	-936,807
Capital Expenditures	n/a
Free Cash Flow	-936,807
FCF Per Share	-$0.11

Margins

Gross margin is 100.00%, with operating and profit margins of -596.65% and -1,039.44%.

Gross Margin	100.00%
Operating Margin	-596.65%
Pretax Margin	-971.96%
Profit Margin	-1,039.44%
EBITDA Margin	-818.78%
EBIT Margin	-882.61%
FCF Margin	-210.00%

Dividends & Yields

EOHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.22%
FCF Yield	-1.26%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a